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JPMorgan Core Bond A (PGBOX)

11.67 Up 0.03(0.26%) Sep 19
Prev Close:11.64
YTD Return*:4.15%
Net Assets*:24.57B
Yield*:2.48%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PGBOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 3.125%0.78N/A
Resolution Fdg Fed Bk Prin Stp0.77N/A
US Treasury Note 3.25%0.76N/A
U S Treas Sec Stripped Int Pmt0.57N/A
US Treasury Note 1.375%0.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:24.57B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:4.15%
5y Avg Return:4.54%
Rank in Category (ytd):78
% Rank in Category (ytd):7.28%
Beta (3y):0.86
Morningstar Risk Rating:2

Fund Summary

The investment seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities. The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The fund's average weighted maturity will ordinarily range between four and 12 years. View More
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